Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.4B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,217
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$246M
3
+$226M
4
CVX icon
Chevron
CVX
+$224M
5
MA icon
Mastercard
MA
+$209M

Top Sells

1
+$262M
2
+$236M
3
+$228M
4
TJX icon
TJX Companies
TJX
+$222M
5
ROKU icon
Roku
ROKU
+$221M

Sector Composition

1 Technology 19.32%
2 Healthcare 17.85%
3 Consumer Discretionary 10.18%
4 Financials 10.05%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-22,285
2627
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-3,284,538
2628
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-4,348
2629
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0
2630
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-2,215
2631
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0
2632
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0
2633
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-25
2634
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-111,427
2635
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-26,200
2636
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0
2637
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0
2638
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-700,600
2639
– –
-662,868
2640
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-13,980
2641
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-21,179
2642
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-6,544
2643
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-86,766
2644
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-38,139
2645
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0
2646
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-72,623
2647
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-3,181
2648
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-41,353
2649
– –
0
2650
– –
-274
104 105
106
107 108